American Water Works Company, Inc.AWKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.00
Net Income/Share$5.70
Operating CF/Share$10.44
Free CF/Share$-5.01
Cash/Share$1.31
Book Value/Share$55.93
Tangible Book/Share$50.03
Equity/Share$55.93
Interest Debt/Share$81.85
CapEx/Share$15.45
Dividend/Share$3.31
Valuation
Market Cap$26.06B
Enterprise Value$41.25B
P/E Ratio23.41P/S Ratio5.14P/OCF Ratio12.79
P/FCF Ratio-26.67
P/B Ratio2.39P/TB Ratio2.39
EV/Sales8.14EV/EBITDA14.21
Graham Valuation
Graham Number$84.72
Graham Net-Net$-117.21
Profitability
Earnings Yield4.27%FCF Yield-3.75%ROE10.48%ROIC4.33%Return on Tangible Assets3.31%Dividend
Dividend Yield2.48%Payout Ratio55.85%Capital Allocation
CapEx/OCF148.01%
CapEx/Revenue59.41%
CapEx/Depreciation3.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.44Debt/Market Cap0.59
Net Debt/EBITDA5.24
Current Ratio0.42Interest Coverage3.18xIncome Quality1.83Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding55 days
Days Inventory20 days
Receivables Turnover5.64x
Payables Turnover6.59x
Inventory Turnover18.26x
Capital Structure
Tangible Assets$9.76B
Working Capital-$2.13B
Invested Capital$28.71B
Intangibles/Assets3.31%